Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,788,794 1,789,560 1,789,533 1,735,485 1,766,621
I. Cash and cash equivalents 66,893 55,984 52,032 57,007 66,130
1. Cash 42,393 28,784 22,532 29,787 24,607
2. Cash equivalents 24,500 27,200 29,500 27,220 41,524
II. Short-term financial investments 142,607 157,107 160,107 174,607 187,757
1. Trading securities 1,468 1,468 1,468 1,468 1,468
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 141,139 155,639 158,639 173,139 186,289
III. Short-term receivables 797,908 777,027 758,020 689,491 640,972
1. Short-term receivables of customers 791,533 716,201 710,438 648,060 610,842
2. Prepayments to suppliers 19,877 55,079 53,994 44,643 38,939
3. Short-term intercompany receivables 638 638 638 638 640
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 54,706 75,795 67,336 74,850 80,543
7. Provision for doubtful short-term receivables -68,846 -70,686 -74,385 -78,700 -89,992
IV. Inventories 731,072 757,540 773,892 768,812 827,234
1. Inventories 731,072 757,540 773,892 768,812 827,234
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 50,314 41,902 45,482 45,568 44,528
1. Short-term prepaid expenses 3,713 4,978 3,627 3,965 2,286
2. Deductible VAT 46,094 36,339 41,207 40,950 41,798
3. Taxes and the State Receivables 506 585 648 596 443
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 57 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 777,162 758,439 783,269 816,315 842,698
I. Long-term receivables 1,583 3,673 3,618 4,169 5,013
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 1,583 3,673 3,618 4,169 5,013
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 569,282 557,287 583,431 584,862 615,688
1. Tangible fixed assets 518,982 447,410 475,933 472,481 474,579
- Cost 1,018,953 910,750 943,087 947,549 956,184
- Accumulated depreciation -499,971 -463,339 -467,154 -475,068 -481,605
2. Fixed assets of financial leasing 19,096 78,958 76,865 81,428 110,586
- Cost 20,392 81,069 81,069 87,698 119,746
- Accumulated depreciation -1,296 -2,111 -4,204 -6,270 -9,160
3. Intangible fixed assets 31,204 30,919 30,634 30,953 30,523
- Cost 41,203 41,203 41,203 41,849 41,734
- Accumulated depreciation -9,999 -10,284 -10,570 -10,895 -11,211
III. Real Estate Investments 25,856 25,661 25,163 25,270 25,075
- Cost 33,755 33,755 33,755 33,755 33,755
- Accumulated depreciation -7,899 -8,094 -8,593 -8,485 -8,680
IV. Long-term assets in progress 48,755 49,071 56,197 69,022 48,722
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 48,755 49,071 56,197 69,022 48,722
IV. Long-term financial investments 29,985 31,485 29,985 31,485 31,485
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,896 1,896 1,896 1,896 1,896
3. Other investments in equity instruments 28,089 28,089 28,089 28,089 28,089
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 1,500 0 1,500 1,500
V. Total other long-term assets 101,701 91,262 84,875 101,508 116,715
1. Long-term prepaid expenses 101,701 91,262 84,875 101,508 116,715
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,565,956 2,547,999 2,572,802 2,551,800 2,609,319
CAPITAL RESOURCES
A. LIABILITIES 1,121,036 1,101,153 1,124,208 1,100,983 1,149,541
I. Current liabilities 1,102,442 1,044,513 1,064,692 1,028,544 1,075,946
1. Borrowings and short-term financial leased liabilities 518,528 507,051 518,771 551,426 530,437
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 329,964 280,552 256,848 190,652 240,287
4. Advances from customers 49,059 64,958 53,900 47,207 68,422
5. Taxes and other payables to the State Budget 59,088 59,155 59,908 60,256 60,328
6. Payables to employees 47,964 40,838 46,423 47,919 52,141
7. Short-term accrued expenses 26,530 27,209 26,668 26,837 25,983
8. Short-term intercompany payables 56 56 0 0 56
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 2,856 1,613 815 5,131 3,569
11. Other short-term payables 46,791 40,949 76,777 72,522 76,957
12. Provision for short term payables 3,217 2,465 5,517 7,720 54
13. Bonus and welfare fund 18,388 19,667 19,067 18,874 17,714
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 18,594 56,641 59,516 72,439 73,595
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,712 2,712 2,712 1,795 1,795
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 3,108 2,940 3,073 3,096 3,066
6. Borrowings and long-term financial leased liabilities 12,334 49,382 52,953 64,141 67,957
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 439 779 778 778 778
11. Long-term unrealized revenue 0 827 0 2,629 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,444,920 1,446,846 1,448,594 1,450,817 1,459,778
I. ShareHolder's equity 1,444,854 1,446,846 1,448,594 1,450,817 1,459,778
1. Owner's investment capital 1,418,634 1,418,634 1,418,634 1,418,634 1,418,634
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,202 -1,202 -1,202 -1,202 -1,202
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 32,227 32,227 32,227 32,227 32,227
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -39,317 -37,477 -35,903 -33,980 -27,966
- After tax undistributed profit accumulated to the end of prior period -46,085 -39,250 -41,559 -41,409 -42,409
- Profit after tax undistributed this period 6,767 1,774 5,656 7,429 14,443
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 34,513 34,663 34,837 35,138 38,085
II. Funding resources and other funds 66 0 0 0 0
1. Funding resources 66 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,565,956 2,547,999 2,572,802 2,551,800 2,609,319